TERMSHIELD LIMITED
Company number SC145873 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£75,005 | £1,473,969 | £286,233 | — | — | 2 |
| 2024-09-30 | — | -£93,550 | £1,325,147 | £208,023 | — | — | 2 |
| 2023-09-30 | — | -£159,346 | £1,199,595 | £131,083 | — | — | |
| 2022-09-30 | — | -£181,713 | £1,121,331 | £80,238 | — | — | |
| 2021-09-30 | £1,253,279 | -£168,593 | £990,040 | £43,948 | — | — | |
| 2020-09-30 | £1,335,794 | -£267,385 | £931,284 | £126,463 | — | — | |
| 2019-09-30 | £1,234,250 | -£267,385 | £835,018 | £0 | — | — | |
| 2018-09-30 | £1,254,241 | -£373,144 | £798,764 | £48,879 | — | — | |
| 2017-09-30 | — | -£440,340 | £749,134 | £75,139 | — | — | |
| 2016-09-30 | — | -£304,607 | £654,071 | £53,071 | — | — | |
| 2015-09-30 | — | -£673,227 | £586,096 | £52,963 | — | — | |
| 2014-09-30 | £949,177 | -£469,886 | £479,291 | £61,141 | — | — | |
| 2013-09-30 | £965,277 | -£543,592 | £421,685 | £76,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0